SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.17M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$5.65M
4
T icon
AT&T
T
+$4.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.54M

Sector Composition

1 Technology 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.07%
18,392
+18,181
277
$1.41M 0.07%
66,500
-47
278
$1.39M 0.07%
3,929
-826
279
$1.37M 0.07%
18,658
+2,614
280
$1.36M 0.07%
22,352
-3,096
281
$1.35M 0.06%
13,363
-599
282
$1.33M 0.06%
10,267
+7,334
283
$1.33M 0.06%
68,994
-11,457
284
$1.32M 0.06%
6,405
+806
285
$1.32M 0.06%
+20,514
286
$1.31M 0.06%
5,772
-20
287
$1.31M 0.06%
17,500
+10,075
288
$1.31M 0.06%
20,359
+454
289
$1.31M 0.06%
20,276
290
$1.27M 0.06%
54,065
-2,785
291
$1.26M 0.06%
40,619
+29,162
292
$1.26M 0.06%
23,378
+670
293
$1.25M 0.06%
12,225
-15,713
294
$1.25M 0.06%
57,478
+662
295
$1.24M 0.06%
8,515
+767
296
$1.24M 0.06%
27,216
-630
297
$1.23M 0.06%
10,882
+7,177
298
$1.23M 0.06%
19,401
+17,026
299
$1.21M 0.06%
26,044
+1,088
300
$1.21M 0.06%
26,026
+1,134
10 11
12
13 14